HomeMy WebLinkAboutQC20220318 Council 2022-04-06City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/18/2022 10:03:28
Pam Wren (pamw)
apwarrnt
1Page
DATE: 03/18/2022
CHECK RUN:20220318
AMOUNT: 3,215.00
I Certify that the City Council of Rexburg has motioned to accept the Consent
Calendar and approved the payment of the attached bills.
Council Representative Name: ____________________________________________
Council Representative Signature: _______________________________________
Date: ________________________________
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/18/2022 10:03:28
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220318 03/18/2022
DUE DATE:03/18/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
EDWARD JONES & CO. 2277 0000 INV 03/18/2022 EMPLOYEE CONTRIBUTIO
ACCOUNT DETAIL LINE AMOUNT
1 01 2743 GENERAL ROTH E J 1,320.66
1,320.66
CHECK TOTAL 1,320.66
IDAHO CHILD SUPPORT R525 0000 INV 03/18/2022 2206 GARNISHMENT
ACCOUNT DETAIL LINE AMOUNT
1 01 2772 GENERAL CHILD SUPP 325.72
325.72
CHECK TOTAL 325.72
IDAHO STATE TAX COMMI2080 0000 INV 03/18/2022 2206 PAYROLL WITHHOL
ACCOUNT DETAIL LINE AMOUNT
1 01 2775 GENERAL GARNISHMNT 276.18
276.18
CHECK TOTAL 276.18
KUNSAITIS CHUCK 982 0000 INV 03/18/2022 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 294.52
294.52
CHECK TOTAL 294.52
MADISON COUNTY SHERIF1098 0000 INV 03/18/2022 2206 PAYROLL WITHHOL
ACCOUNT DETAIL LINE AMOUNT
1 01 2775 GENERAL GARNISHMNT 141.71
141.71
CHECK TOTAL 141.71
NATIONWIDE TRUST COMP161 0000 INV 03/18/2022 EMPLOYEE CONTRIBUTIO
ACCOUNT DETAIL LINE AMOUNT
1 01 2757 GENERAL 457B 856.21
856.21
CHECK TOTAL 856.21
6 INVOICES WARRANT TOTAL 3,215.00 3,215.00
CASH ACCOUNT BALANCE 6,278,108.14
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/18/2022 10:03:28
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220318 03/18/2022
DUE DATE:03/18/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 294.52
01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,320.66
01 01 GENERAL FUND 01.00.00.000.000.2757 457B 856.21
01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 325.72
01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 417.89
FUND TOTAL 3,215.00
CASH ACCOUNT 99 1001 BALANCE 6,278,108.14
WARRANT SUMMARY TOTAL 3,215.00
GRAND TOTAL 3,215.00